Kerry TJ Logistics Company Limited (TPE:2608)
Taiwan · Delayed Price · Currency is TWD 28.60
-0.05 (-0.17%)
Aug 28, 2026, 1:30 PM CST
TPE:2608 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 12,729 | 12,837 | 12,661 | 12,033 | 12,730 | 13,036 |
| 12,729 | 12,837 | 12,661 | 12,033 | 12,730 | 13,036 | |
Revenue Growth | -1.27% | 1.39% | 5.22% | -5.48% | -2.35% | 5.61% |
Cost of Revenue | 10,448 | 10,542 | 10,359 | 9,846 | 10,385 | 10,513 |
Gross Profit | 2,281 | 2,295 | 2,302 | 2,187 | 2,345 | 2,524 |
Selling, General & Admin | 682.39 | 671.13 | 647.39 | 579.83 | 606.5 | 644.11 |
Amortization of Goodwill & Intangibles | 17.94 | 17.94 | 15.76 | 15.73 | 16.71 | 19.55 |
Operating Expenses | 753.02 | 770.38 | 736.53 | 647.53 | 667.44 | 711.43 |
Operating Income | 1,528 | 1,525 | 1,566 | 1,540 | 1,678 | 1,812 |
Interest Expense | -168.95 | -168.88 | -155.45 | -148.06 | -133.54 | -113.78 |
Interest & Investment Income | 29.84 | 28.68 | 26.71 | 85.28 | 63.89 | 20.74 |
Earnings From Equity Investments | -1.24 | 0.97 | -5.35 | 7.72 | 5.33 | 5.22 |
Other Non Operating Income (Expenses) | 35.77 | 31.59 | 32.84 | 669.7 | 59 | 94.49 |
EBT Excluding Unusual Items | 1,424 | 1,417 | 1,464 | 2,154 | 1,672 | 1,819 |
Gain (Loss) on Sale of Investments | - | - | - | - | 4.89 | 7.96 |
Gain (Loss) on Sale of Assets | -51.45 | -51.45 | -8.06 | 2.71 | 7.02 | 9.44 |
Asset Writedown | - | - | 5.82 | -6.47 | - | - |
Other Unusual Items | 1.49 | 1.49 | 8.72 | 34.48 | 0.96 | - |
Pretax Income | 1,374 | 1,367 | 1,471 | 2,185 | 1,685 | 1,836 |
Income Tax Expense | 276.34 | 270.44 | 278.38 | 352.68 | 319.54 | 352.71 |
Earnings From Continuing Operations | 1,098 | 1,097 | 1,192 | 1,832 | 1,366 | 1,483 |
Minority Interest in Earnings | -200.72 | -175.33 | -143.69 | -136.59 | -125.36 | -88.7 |
Net Income | 896.88 | 921.36 | 1,049 | 1,696 | 1,240 | 1,395 |
Net Income to Common | 896.88 | 921.36 | 1,049 | 1,696 | 1,240 | 1,395 |
Net Income Growth | -9.84% | -12.14% | -38.15% | 36.71% | -11.07% | -6.85% |
Shares Outstanding (Basic) | 466 | 467 | 467 | 467 | 467 | 467 |
Shares Outstanding (Diluted) | 467 | 467 | 467 | 468 | 467 | 467 |
Shares Change | -0.22% | -0.01% | -0.04% | 0.03% | -0.00% | -0.01% |
EPS (Basic) | 1.92 | 1.97 | 2.25 | 3.63 | 2.66 | 2.99 |
EPS (Diluted) | 1.92 | 1.97 | 2.24 | 3.63 | 2.65 | 2.98 |
EPS Growth | -9.44% | -12.05% | -38.29% | 36.98% | -11.07% | -6.88% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,879 | 1,655 | 1,384 | 1,259 | 1,012 | 675.18 |
Free Cash Flow Per Share | 4.02 | 3.54 | 2.96 | 2.69 | 2.17 | 1.44 |
Dividend Per Share | - | - | 1.650 | 2.600 | 1.650 | 1.650 |
Dividend Growth | - | - | -36.54% | 57.58% | 0% | -1.79% |
Gross Margin | 17.92% | 17.88% | 18.18% | 18.18% | 18.42% | 19.36% |
Operating Margin | 12.01% | 11.88% | 12.37% | 12.80% | 13.18% | 13.90% |
Profit Margin | 7.05% | 7.18% | 8.28% | 14.09% | 9.74% | 10.70% |
Free Cash Flow Margin | 14.76% | 12.89% | 10.93% | 10.46% | 7.95% | 5.18% |
EBITDA | 2,539 | 2,542 | 2,506 | 2,397 | 2,461 | 2,531 |
EBITDA Margin | 19.94% | 19.81% | 19.79% | 19.92% | 19.33% | 19.41% |
D&A For EBITDA | 1,010 | 1,018 | 940.22 | 857.61 | 783.26 | 718.81 |
EBIT | 1,528 | 1,525 | 1,566 | 1,540 | 1,678 | 1,812 |
EBIT Margin | 12.01% | 11.88% | 12.37% | 12.80% | 13.18% | 13.90% |
Effective Tax Rate | 20.11% | 19.78% | 18.93% | 16.14% | 18.96% | 19.21% |